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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 654.00 | 2 501.00 | 153.00 | 2 654.00 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AN Land | 265.00 | | 265.00 | 265.00 |
AP Buildings | 99 084.00 | 63 442.00 | 35 642.00 | 99 084.00 |
AR Technical installations, industrial equipment and tools | 458 382.00 | 343 230.00 | 115 152.00 | 458 382.00 |
AT Other tangible assets | 269 736.00 | 203 704.00 | 66 031.00 | 269 736.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 830 797.00 | 612 878.00 | 217 918.00 | 830 797.00 |
BL Raw materials, supplies | 181 627.00 | | 181 627.00 | 181 627.00 |
BN Goods in progress | 71 715.00 | | 71 715.00 | 71 715.00 |
BT Goods | 4 913.00 | | 4 913.00 | 4 913.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 244 406.00 | 38 913.00 | 205 493.00 | 244 406.00 |
BZ Other receivables | 30 012.00 | | 30 012.00 | 30 012.00 |
CD Marketable securities | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 563 075.00 | 38 913.00 | 524 161.00 | 563 075.00 |
CO Grand total (0 to V) | 1 393 872.00 | 651 792.00 | 742 080.00 | 1 393 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 13 197.00 | | | 13 197.00 |
DF Regulated reserves (1) | 1 384.00 | | | 1 384.00 |
DG Other reserves | 239 890.00 | | | 239 890.00 |
DH Retained earnings | 5 617.00 | | | 5 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 552.00 | | | 30 552.00 |
DL TOTAL (I) | 382 141.00 | | | 382 141.00 |
DU Loans and Debts from Credit Institutions (3) | 38 169.00 | | | 38 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 785.00 | | | 67 785.00 |
DW Advances and down payments received on current orders | 46 806.00 | | | 46 806.00 |
DX Trade payables and related accounts | 92 055.00 | | | 92 055.00 |
DY Tax and social security liabilities | 106 856.00 | | | 106 856.00 |
DZ Fixed asset liabilities and related accounts | 5 113.00 | | | 5 113.00 |
EA Other liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 359 938.00 | | | 359 938.00 |
EE Grand total (I to V) | 742 080.00 | | | 742 080.00 |
EG Accrued income and payables due within one year | 309 440.00 | | | 309 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 658.00 | | | 12 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 981.00 | | 8 981.00 | 8 981.00 |
FD Production sold - goods | 648 951.00 | | 648 951.00 | 648 951.00 |
FG Production sold - services | 3 874.00 | | 3 874.00 | 3 874.00 |
FJ Net sales | 661 807.00 | | 661 807.00 | 661 807.00 |
FM Inventory production | | | 26 799.00 | |
FN Capitalized production | | | 294.00 | |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 537.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 703 608.00 | |
FS Purchases of goods (including customs duties) | | | 9 475.00 | |
FT Inventory change (goods) | | | -4 913.00 | |
FU Purchases of raw materials and other supplies | | | 21 929.00 | |
FV Inventory change (raw materials and supplies) | | | -42 754.00 | |
FW Other purchases and external expenses | | | 192 579.00 | |
FX Taxes, duties, and similar payments | | | 16 267.00 | |
FY Salaries and Wages | | | 335 145.00 | |
FZ Social Security Contributions | | | 85 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 825.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 673 122.00 | |
GG - OPERATING RESULT (I - II) | | | 30 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 241.00 | | | 10 241.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 092.00 | | | 705 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 540.00 | | | 674 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 552.00 | | | 30 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 824 819.00 | | | 824 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 830 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 491.00 | | | 821 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 514.00 | 59 826.00 | 3 461.00 | 556 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 78.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 090.00 | 59 748.00 | 3 461.00 | 554 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 795.00 | 58 795.00 | | 58 795.00 |
8B Suppliers and Related Accounts | 92 056.00 | 92 056.00 | | 92 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
UT Other financial assets | 582.00 | | | 582.00 |
VG Loans with a maturity of up to one year at origin | 12 659.00 | 12 659.00 | | 12 659.00 |
VH Loans with a maturity of more than one year at origin | 25 511.00 | 21 820.00 | 3 691.00 | 25 511.00 |
VK Loans repaid during the year | 27 171.00 | | | 27 171.00 |
VS Prepaid expenses | 17 047.00 | | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 049.00 | 291 467.00 | 582.00 | 292 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 132.00 | 309 441.00 | 3 691.00 | 313 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 636.00 | | | 14 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 568.00 | | | 19 568.00 |
ST Other accounts | 147 313.00 | | | 147 313.00 |
XQ Rental, rental and co-ownership charges | 9 897.00 | | | 9 897.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 15 800.00 | | | 15 800.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 267.00 | | | 16 267.00 |
YY Amount of VAT collected | 133 155.00 | | | 133 155.00 |
YZ Total deductible VAT on goods and services | 38 363.00 | | | 38 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 579.00 | | | 192 579.00 |
